_id

691728e23c536f8df2316cd4

Ticker

VINP

Name

Vinci Partners Investments Ltd

Exchange

NASDAQ

Address

Av. Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.vincicompass.com

Description

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. The company was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.

Last Close

12.87

Volume

37015

Current Price

12.97

Change

0.7770007770007881

Last Updated

2025-12-05T13:25:35.119Z

Image

https://logo.clearbit.com/www.vincicompass.com

Ipo Date

2021-01-28T00:00:00.000Z

Market Cap

788028480

Next Dividend Date

2025-12-09T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

4.626060138781804

Sentiment

0.748

Sentiment Sources

1

Rating

4.2

Target Price

13.2833

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

354921000

Cost Of Revenue

27550000

Gross Profit

327371000

Operating Expenses

502098000

Operating Income

-174727000

Interest Expense

-

Pretax Income

151180000

Net Income

115424000

Eps

1.8250394867335753

Dividends Per Share

51785000

Shares Outstanding

48778420

Income Tax Expense

35756000

EBITDA

166875000

Operating Margin

-49.22982860974695

Total Other Income Expense Net

325907000

Cash

103176000

Short Term Investments

1562243000

Receivables

211471000

Inventories

-

Total Current Assets

1930466000

Property Plant Equipment

195279000

Total Assets

3475856000

Payables

9081000

Short Term Debt

62195000

Long Term Debt

705900000

Total Liabilities

1597574000

Equity

1880765000

Depreciation

14326000

Change In Working Capital

36066000

Cash From Operations

112396000

Capital Expenditures

10288000

Cash From Investing

4776000

Cash From Financing

-85578000

Net Change In Cash

26744000

PE

29.6667

PB

0.43614339230579047

ROE

6.137077199969161

ROA

3.3207359568405592

FCF

102108000

Fcf Percent

0.2876921906565123

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

354921000

Quarters > 0 > income Statement > cost Of Revenue

27550000

Quarters > 0 > income Statement > gross Profit

327371000

Quarters > 0 > income Statement > operating Expenses

502098000

Quarters > 0 > income Statement > operating Income

-174727000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

151180000

Quarters > 0 > income Statement > net Income

115424000

Quarters > 0 > income Statement > eps

1.8250394867335753

Quarters > 0 > income Statement > dividends Per Share

51785000

Quarters > 0 > income Statement > shares Outstanding

63244659

Quarters > 0 > income Statement > income Tax Expense

35756000

Quarters > 0 > income Statement > EBITDA

166875000

Quarters > 0 > income Statement > operating Margin

-49.22982860974695

Quarters > 0 > income Statement > total Other Income Expense Net

325907000

Quarters > 0 > balance Sheet > cash

103176000

Quarters > 0 > balance Sheet > short Term Investments

1562243000

Quarters > 0 > balance Sheet > receivables

211471000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1930466000

Quarters > 0 > balance Sheet > property Plant Equipment

195279000

Quarters > 0 > balance Sheet > total Assets

3475856000

Quarters > 0 > balance Sheet > payables

9081000

Quarters > 0 > balance Sheet > short Term Debt

62195000

Quarters > 0 > balance Sheet > long Term Debt

705900000

Quarters > 0 > balance Sheet > total Liabilities

1597574000

Quarters > 0 > balance Sheet > equity

1880765000

Quarters > 0 > cash Flow > net Income

61157000

Quarters > 0 > cash Flow > depreciation

14326000

Quarters > 0 > cash Flow > change In Working Capital

36066000

Quarters > 0 > cash Flow > cash From Operations

112396000

Quarters > 0 > cash Flow > capital Expenditures

10288000

Quarters > 0 > cash Flow > cash From Investing

4776000

Quarters > 0 > cash Flow > cash From Financing

-85578000

Quarters > 0 > cash Flow > net Change In Cash

26744000

Quarters > 0 > ratios > PE

1.8250394867335753

Quarters > 0 > ratios > PB

0.43614339230579047

Quarters > 0 > ratios > ROE

6.137077199969161

Quarters > 0 > ratios > ROA

3.3207359568405592

Quarters > 0 > ratios > FCF

102108000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2876921906565123

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

273943000

Quarters > 1 > income Statement > cost Of Revenue

60876000

Quarters > 1 > income Statement > gross Profit

213067000

Quarters > 1 > income Statement > operating Expenses

154267000

Quarters > 1 > income Statement > operating Income

58800000

Quarters > 1 > income Statement > interest Expense

19122000

Quarters > 1 > income Statement > pretax Income

78785000

Quarters > 1 > income Statement > net Income

67600000

Quarters > 1 > income Statement > eps

1.029833813310538

Quarters > 1 > income Statement > dividends Per Share

53075000

Quarters > 1 > income Statement > shares Outstanding

65641659

Quarters > 1 > income Statement > income Tax Expense

12012000

Quarters > 1 > income Statement > EBITDA

112583000

Quarters > 1 > income Statement > operating Margin

21.46431921969169

Quarters > 1 > income Statement > total Other Income Expense Net

19985000

Quarters > 1 > balance Sheet > cash

100449000

Quarters > 1 > balance Sheet > short Term Investments

1538550000

Quarters > 1 > balance Sheet > receivables

202013000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1898608000

Quarters > 1 > balance Sheet > property Plant Equipment

191845000

Quarters > 1 > balance Sheet > total Assets

3421930000

Quarters > 1 > balance Sheet > payables

9366000

Quarters > 1 > balance Sheet > short Term Debt

59817000

Quarters > 1 > balance Sheet > long Term Debt

722617000

Quarters > 1 > balance Sheet > total Liabilities

1538981000

Quarters > 1 > balance Sheet > equity

1884745000

Quarters > 1 > cash Flow > net Income

67600000

Quarters > 1 > cash Flow > depreciation

14676000

Quarters > 1 > cash Flow > change In Working Capital

28182000

Quarters > 1 > cash Flow > cash From Operations

68407000

Quarters > 1 > cash Flow > capital Expenditures

11519000

Quarters > 1 > cash Flow > cash From Investing

38044000

Quarters > 1 > cash Flow > cash From Financing

-82740000

Quarters > 1 > cash Flow > net Change In Cash

25408000

Quarters > 1 > ratios > PE

1.029833813310538

Quarters > 1 > ratios > PB

0.45171750938721156

Quarters > 1 > ratios > ROE

3.5866920989311555

Quarters > 1 > ratios > ROA

1.9754933619331778

Quarters > 1 > ratios > FCF

56888000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20766363805609195

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

234721000

Quarters > 2 > income Statement > cost Of Revenue

21475000

Quarters > 2 > income Statement > gross Profit

213246000

Quarters > 2 > income Statement > operating Expenses

145842000

Quarters > 2 > income Statement > operating Income

67404000

Quarters > 2 > income Statement > interest Expense

17781000

Quarters > 2 > income Statement > pretax Income

67288000

Quarters > 2 > income Statement > net Income

55928000

Quarters > 2 > income Statement > eps

0.8732425131765891

Quarters > 2 > income Statement > dividends Per Share

54675000

Quarters > 2 > income Statement > shares Outstanding

64046355

Quarters > 2 > income Statement > income Tax Expense

11360000

Quarters > 2 > income Statement > EBITDA

58643000

Quarters > 2 > income Statement > operating Margin

28.716646571887477

Quarters > 2 > income Statement > total Other Income Expense Net

-116000

Quarters > 2 > balance Sheet > cash

126844000

Quarters > 2 > balance Sheet > short Term Investments

1525747000

Quarters > 2 > balance Sheet > receivables

175539000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1894528000

Quarters > 2 > balance Sheet > property Plant Equipment

196047000

Quarters > 2 > balance Sheet > total Assets

3426917000

Quarters > 2 > balance Sheet > payables

49082000

Quarters > 2 > balance Sheet > short Term Debt

62663000

Quarters > 2 > balance Sheet > long Term Debt

763298000

Quarters > 2 > balance Sheet > total Liabilities

1537307000

Quarters > 2 > balance Sheet > equity

1890579000

Quarters > 2 > cash Flow > net Income

56532000

Quarters > 2 > cash Flow > depreciation

13838000

Quarters > 2 > cash Flow > change In Working Capital

-60190000

Quarters > 2 > cash Flow > cash From Operations

16300000

Quarters > 2 > cash Flow > capital Expenditures

8343000

Quarters > 2 > cash Flow > cash From Investing

65685000

Quarters > 2 > cash Flow > cash From Financing

-133649000

Quarters > 2 > cash Flow > net Change In Cash

-59520000

Quarters > 2 > ratios > PE

0.8732425131765891

Quarters > 2 > ratios > PB

0.4393792718262501

Quarters > 2 > ratios > ROE

2.9582471824769025

Quarters > 2 > ratios > ROA

1.6320208513950003

Quarters > 2 > ratios > FCF

7957000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03389982149019474

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

245858000

Quarters > 3 > income Statement > cost Of Revenue

91285000

Quarters > 3 > income Statement > gross Profit

245858000

Quarters > 3 > income Statement > operating Expenses

199091000

Quarters > 3 > income Statement > operating Income

46767000

Quarters > 3 > income Statement > interest Expense

17781000

Quarters > 3 > income Statement > pretax Income

10770000

Quarters > 3 > income Statement > net Income

1219000

Quarters > 3 > income Statement > eps

0.02141465830022845

Quarters > 3 > income Statement > dividends Per Share

50945000

Quarters > 3 > income Statement > shares Outstanding

56923626

Quarters > 3 > income Statement > income Tax Expense

10221000

Quarters > 3 > income Statement > EBITDA

52623000

Quarters > 3 > income Statement > operating Margin

19.021955763082754

Quarters > 3 > income Statement > total Other Income Expense Net

-35997000

Quarters > 3 > balance Sheet > cash

223302000

Quarters > 3 > balance Sheet > short Term Investments

1531036000

Quarters > 3 > balance Sheet > receivables

229709000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2061456999

Quarters > 3 > balance Sheet > property Plant Equipment

161249000

Quarters > 3 > balance Sheet > total Assets

3585051000

Quarters > 3 > balance Sheet > payables

15659000

Quarters > 3 > balance Sheet > short Term Debt

78522999

Quarters > 3 > balance Sheet > long Term Debt

816322000

Quarters > 3 > balance Sheet > total Liabilities

1643008000

Quarters > 3 > balance Sheet > equity

1942408000

Quarters > 3 > cash Flow > net Income

1219000

Quarters > 3 > cash Flow > depreciation

11514000

Quarters > 3 > cash Flow > change In Working Capital

-62826000

Quarters > 3 > cash Flow > cash From Operations

3069000

Quarters > 3 > cash Flow > capital Expenditures

7549000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-99591000

Quarters > 3 > cash Flow > net Change In Cash

-311103999

Quarters > 3 > ratios > PE

0.02141465830022845

Quarters > 3 > ratios > PB

0.3800949281613338

Quarters > 3 > ratios > ROE

0.06275715503642901

Quarters > 3 > ratios > ROA

0.034002305685470025

Quarters > 3 > ratios > FCF

-4480000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.018221900446599257

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

665101000

Annuals > 0 > income Statement > cost Of Revenue

211587000

Annuals > 0 > income Statement > gross Profit

453514000

Annuals > 0 > income Statement > operating Expenses

264710000

Annuals > 0 > income Statement > operating Income

188804000

Annuals > 0 > income Statement > interest Expense

70167000

Annuals > 0 > income Statement > pretax Income

161950000

Annuals > 0 > income Statement > net Income

118202000

Annuals > 0 > income Statement > eps

2.0765015917995107

Annuals > 0 > income Statement > dividends Per Share

203236000

Annuals > 0 > income Statement > shares Outstanding

56923626

Annuals > 0 > income Statement > income Tax Expense

45977000

Annuals > 0 > income Statement > EBITDA

260818000

Annuals > 0 > income Statement > operating Margin

28.387267497718394

Annuals > 0 > income Statement > total Other Income Expense Net

-26854000

Annuals > 0 > balance Sheet > cash

223302000

Annuals > 0 > balance Sheet > short Term Investments

1531036000

Annuals > 0 > balance Sheet > receivables

229709000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2061457000

Annuals > 0 > balance Sheet > property Plant Equipment

161249000

Annuals > 0 > balance Sheet > total Assets

3585051000

Annuals > 0 > balance Sheet > payables

11527000

Annuals > 0 > balance Sheet > short Term Debt

80363000

Annuals > 0 > balance Sheet > long Term Debt

816322000

Annuals > 0 > balance Sheet > total Liabilities

1643008000

Annuals > 0 > balance Sheet > equity

1942408000

Annuals > 0 > cash Flow > net Income

1219000

Annuals > 0 > cash Flow > depreciation

28701000

Annuals > 0 > cash Flow > change In Working Capital

-78598000

Annuals > 0 > cash Flow > cash From Operations

209771000

Annuals > 0 > cash Flow > capital Expenditures

19317000

Annuals > 0 > cash Flow > cash From Investing

-232135000

Annuals > 0 > cash Flow > cash From Financing

-429230000

Annuals > 0 > cash Flow > net Change In Cash

-437003000

Annuals > 0 > ratios > PE

2.0765015917995107

Annuals > 0 > ratios > PB

0.3651490211943114

Annuals > 0 > ratios > ROE

6.085333256452815

Annuals > 0 > ratios > ROA

3.297080013645552

Annuals > 0 > ratios > FCF

190454000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2863535011975625

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

564783000

Annuals > 1 > income Statement > cost Of Revenue

70860000

Annuals > 1 > income Statement > gross Profit

493923000

Annuals > 1 > income Statement > operating Expenses

291767000

Annuals > 1 > income Statement > operating Income

202156000

Annuals > 1 > income Statement > interest Expense

33542000

Annuals > 1 > income Statement > pretax Income

269385000

Annuals > 1 > income Statement > net Income

220608000

Annuals > 1 > income Statement > eps

3.981693393581425

Annuals > 1 > income Statement > dividends Per Share

190138000

Annuals > 1 > income Statement > shares Outstanding

55405572

Annuals > 1 > income Statement > income Tax Expense

49926000

Annuals > 1 > income Statement > EBITDA

322707000

Annuals > 1 > income Statement > operating Margin

35.793570273892804

Annuals > 1 > income Statement > total Other Income Expense Net

67229000

Annuals > 1 > balance Sheet > cash

15896000

Annuals > 1 > balance Sheet > short Term Investments

1812764000

Annuals > 1 > balance Sheet > receivables

105594000

Annuals > 1 > balance Sheet > inventories

-1168355000

Annuals > 1 > balance Sheet > total Current Assets

1955582000

Annuals > 1 > balance Sheet > property Plant Equipment

70899000

Annuals > 1 > balance Sheet > total Assets

2299719000

Annuals > 1 > balance Sheet > payables

1869000

Annuals > 1 > balance Sheet > short Term Debt

101103000

Annuals > 1 > balance Sheet > long Term Debt

540369000

Annuals > 1 > balance Sheet > total Liabilities

918945000

Annuals > 1 > balance Sheet > equity

1378910000

Annuals > 1 > cash Flow > net Income

269385000

Annuals > 1 > cash Flow > depreciation

19780000

Annuals > 1 > cash Flow > change In Working Capital

30503000

Annuals > 1 > cash Flow > cash From Operations

214179000

Annuals > 1 > cash Flow > capital Expenditures

36738000

Annuals > 1 > cash Flow > cash From Investing

138031000

Annuals > 1 > cash Flow > cash From Financing

175020000

Annuals > 1 > cash Flow > net Change In Cash

523724000

Annuals > 1 > ratios > PE

3.981693393581425

Annuals > 1 > ratios > PB

0.5006515487740317

Annuals > 1 > ratios > ROE

15.998723629533472

Annuals > 1 > ratios > ROA

9.592824166778637

Annuals > 1 > ratios > FCF

177441000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3141755329037878

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

502269000

Annuals > 2 > income Statement > cost Of Revenue

143537000

Annuals > 2 > income Statement > gross Profit

358732000

Annuals > 2 > income Statement > operating Expenses

179986000

Annuals > 2 > income Statement > operating Income

178746000

Annuals > 2 > income Statement > interest Expense

15167000

Annuals > 2 > income Statement > pretax Income

271814000

Annuals > 2 > income Statement > net Income

219417000

Annuals > 2 > income Statement > eps

3.9652090526118258

Annuals > 2 > income Statement > dividends Per Share

211320000

Annuals > 2 > income Statement > shares Outstanding

55335544

Annuals > 2 > income Statement > income Tax Expense

52413000

Annuals > 2 > income Statement > EBITDA

302767000

Annuals > 2 > income Statement > operating Margin

35.587703003768894

Annuals > 2 > income Statement > total Other Income Expense Net

93068000

Annuals > 2 > balance Sheet > cash

30108000

Annuals > 2 > balance Sheet > short Term Investments

1350237000

Annuals > 2 > balance Sheet > receivables

59175000

Annuals > 2 > balance Sheet > inventories

-1243764000

Annuals > 2 > balance Sheet > total Current Assets

1457556000

Annuals > 2 > balance Sheet > property Plant Equipment

82087000

Annuals > 2 > balance Sheet > total Assets

1766954000

Annuals > 2 > balance Sheet > payables

1247000

Annuals > 2 > balance Sheet > short Term Debt

37315000

Annuals > 2 > balance Sheet > long Term Debt

162122000

Annuals > 2 > balance Sheet > total Liabilities

391407000

Annuals > 2 > balance Sheet > equity

1372534000

Annuals > 2 > cash Flow > net Income

271814000

Annuals > 2 > cash Flow > depreciation

15786000

Annuals > 2 > cash Flow > change In Working Capital

-45245000

Annuals > 2 > cash Flow > cash From Operations

117900000

Annuals > 2 > cash Flow > capital Expenditures

6476000

Annuals > 2 > cash Flow > cash From Investing

131838000

Annuals > 2 > cash Flow > cash From Financing

-215507000

Annuals > 2 > cash Flow > net Change In Cash

34012000

Annuals > 2 > ratios > PE

3.9652090526118258

Annuals > 2 > ratios > PB

0.502341565483988

Annuals > 2 > ratios > ROE

15.986270649761684

Annuals > 2 > ratios > ROA

12.417810537229606

Annuals > 2 > ratios > FCF

111424000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22184128425206412

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

493440000

Annuals > 3 > income Statement > cost Of Revenue

154027000

Annuals > 3 > income Statement > gross Profit

339413000

Annuals > 3 > income Statement > operating Expenses

96953000

Annuals > 3 > income Statement > operating Income

242460000

Annuals > 3 > income Statement > interest Expense

12569000

Annuals > 3 > income Statement > pretax Income

257842000

Annuals > 3 > income Statement > net Income

208615000

Annuals > 3 > income Statement > eps

3.7664391396677743

Annuals > 3 > income Statement > dividends Per Share

255963000

Annuals > 3 > income Statement > shares Outstanding

55387859

Annuals > 3 > income Statement > income Tax Expense

49227000

Annuals > 3 > income Statement > EBITDA

284140000

Annuals > 3 > income Statement > operating Margin

49.13667315175097

Annuals > 3 > income Statement > total Other Income Expense Net

15382000

Annuals > 3 > balance Sheet > cash

21679000

Annuals > 3 > balance Sheet > short Term Investments

1453816000

Annuals > 3 > balance Sheet > receivables

47515000

Annuals > 3 > balance Sheet > inventories

-1372926000

Annuals > 3 > balance Sheet > total Current Assets

1527203000

Annuals > 3 > balance Sheet > property Plant Equipment

83173000

Annuals > 3 > balance Sheet > total Assets

1647005000

Annuals > 3 > balance Sheet > payables

831000

Annuals > 3 > balance Sheet > short Term Debt

22304000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

232129000

Annuals > 3 > balance Sheet > equity

1414833000

Annuals > 3 > cash Flow > net Income

257842000

Annuals > 3 > cash Flow > depreciation

13729000

Annuals > 3 > cash Flow > change In Working Capital

83348000

Annuals > 3 > cash Flow > cash From Operations

288692000

Annuals > 3 > cash Flow > capital Expenditures

3091000

Annuals > 3 > cash Flow > cash From Investing

-1319972000

Annuals > 3 > cash Flow > cash From Financing

1048024000

Annuals > 3 > cash Flow > net Change In Cash

19120000

Annuals > 3 > ratios > PE

3.7664391396677743

Annuals > 3 > ratios > PB

0.48778387494495823

Annuals > 3 > ratios > ROE

14.74484974551767

Annuals > 3 > ratios > ROA

12.66632463167993

Annuals > 3 > ratios > FCF

285601000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5787958009079118

Annuals > 3 > health Score

90

Valuation > metrics > PE

29.6667

Valuation > metrics > PB

0.43614339230579047

Valuation > final Score

64.39996

Valuation > verdict

18.9% Undervalued

Profitability > metrics > ROE

6.137077199969161

Profitability > metrics > ROA

5.979074482534269

Profitability > metrics > Net Margin

0.32521039893384723

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8494277594489477

Risk > metrics > Interest Coverage

-11.132653711373049

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.0843762276222

Liquidity > metrics > Quick Ratio

27.0843762276222

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

45

Prev Profitabilities > 2

1

Prev Risks > 0

60

Prev Risks > 1

63

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:34:32.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.19

Earnings History > 0 > eps Difference

-1.19

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.16

Earnings History > 1 > eps Estimate

0.98

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

18.3673

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.03

Earnings History > 2 > eps Estimate

1.1

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-6.3636

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.86

Earnings History > 3 > eps Estimate

1.04

Earnings History > 3 > eps Difference

-0.18

Earnings History > 3 > surprise Percent

-17.3077

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.04

Earnings History > 4 > eps Estimate

1.01

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

2.9703

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

1.01

Earnings History > 5 > eps Estimate

0.9016

Earnings History > 5 > eps Difference

0.1084

Earnings History > 5 > surprise Percent

12.0231

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

1.3

Earnings History > 6 > eps Estimate

0.96

Earnings History > 6 > eps Difference

0.34

Earnings History > 6 > surprise Percent

35.4167

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

0.93

Earnings History > 7 > eps Estimate

1.07

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-13.0841

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

1.18

Earnings History > 8 > eps Estimate

1.19

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-0.8403

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

0.96

Earnings History > 9 > eps Estimate

1.13

Earnings History > 9 > eps Difference

-0.17

Earnings History > 9 > surprise Percent

-15.0442

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

BRL

Earnings History > 10 > eps Actual

1.3

Earnings History > 10 > eps Estimate

1.2

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

8.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

BRL

Earnings History > 11 > eps Actual

1.04

Earnings History > 11 > eps Estimate

1.07

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-2.8037

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

BRL

Earnings History > 12 > eps Actual

1.01

Earnings History > 12 > eps Estimate

1.04

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-2.8846

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

BRL

Earnings History > 13 > eps Actual

1.32

Earnings History > 13 > eps Estimate

1.09

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

21.1009

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

BRL

Earnings History > 14 > eps Actual

1.1

Earnings History > 14 > eps Estimate

1.06

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

3.7736

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

BRL

Earnings History > 15 > eps Actual

1.03

Earnings History > 15 > eps Estimate

1.07

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-3.7383

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

BRL

Earnings History > 16 > eps Actual

1.22

Earnings History > 16 > eps Estimate

0.99

Earnings History > 16 > eps Difference

0.23

Earnings History > 16 > surprise Percent

23.2323

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

BRL

Earnings History > 17 > eps Actual

1.09

Earnings History > 17 > eps Estimate

1.03

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

5.8252

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-18

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

BRL

Earnings History > 18 > eps Actual

0.97

Earnings History > 18 > eps Estimate

0.83

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

16.8675

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

BRL

Earnings History > 19 > eps Actual

0.91

Earnings History > 19 > eps Estimate

0.82

Earnings History > 19 > eps Difference

0.09

Earnings History > 19 > surprise Percent

10.9756

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

BRL

Earnings History > 20 > eps Actual

1.15

Earnings History > 20 > eps Estimate

0.26

Earnings History > 20 > eps Difference

0.89

Earnings History > 20 > surprise Percent

342.3077

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

1.29

Earnings History > 21 > eps Difference

-1.29

Earnings History > 21 > surprise Percent

-100